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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 189.00 | 50.00 | 1 239.00 |
AH Goodwill | 127 200.00 | | 127 200.00 | 127 200.00 |
AN Land | 118 984.00 | 13 263.00 | 105 721.00 | 118 984.00 |
AP Buildings | 249 714.00 | 38 968.00 | 210 746.00 | 249 714.00 |
AR Technical installations, industrial equipment and tools | 33 033.00 | 22 235.00 | 10 798.00 | 33 033.00 |
AT Other tangible assets | 50 798.00 | 23 004.00 | 27 795.00 | 50 798.00 |
BJ TOTAL (I) | 580 968.00 | 98 659.00 | 482 309.00 | 580 968.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 98 212.00 | 5 582.00 | 92 630.00 | 98 212.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 67 262.00 | 4 261.00 | 63 000.00 | 67 262.00 |
BZ Other receivables | 23 807.00 | | 23 807.00 | 23 807.00 |
CF Cash and cash equivalents | 372 970.00 | | 372 970.00 | 372 970.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 563 228.00 | 9 843.00 | 553 385.00 | 563 228.00 |
CO Grand total (0 to V) | 1 144 196.00 | 108 502.00 | 1 035 695.00 | 1 144 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 273 603.00 | | | 273 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 806.00 | | | 98 806.00 |
DL TOTAL (I) | 919 809.00 | | | 919 809.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 72 478.00 | | | 72 478.00 |
DY Tax and social security liabilities | 40 916.00 | | | 40 916.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 115 886.00 | | | 115 886.00 |
EE Grand total (I to V) | 1 035 695.00 | | | 1 035 695.00 |
EG Accrued income and payables due within one year | 115 886.00 | | | 115 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 346.00 | | 98 566.00 | 505 346.00 |
I4 DECREASES Grand Total | 22 944.00 | | 580 968.00 | 22 944.00 |
IO DECREASES Total including other intangible assets | | | 128 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 944.00 | | 452 529.00 | 22 944.00 |
KD ACQUISITIONS Total including other intangible assets | 128 439.00 | | | 128 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 907.00 | | 98 566.00 | 376 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 763.00 | 29 896.00 | | 68 763.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 620.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 193.00 | 29 277.00 | | 68 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 478.00 | 72 478.00 | | 72 478.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 61 190.00 | 61 190.00 | | 61 190.00 |
VA Doubtful or disputed receivables | 6 071.00 | 6 071.00 | | 6 071.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 19 313.00 | 19 313.00 | | 19 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 246.00 | 91 246.00 | | 91 246.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 886.00 | 115 886.00 | | 115 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 997.00 | | | 8 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 019.00 | | | 7 019.00 |
ST Other accounts | 54 293.00 | | | 54 293.00 |
XQ Rental, rental and co-ownership charges | 10 874.00 | | | 10 874.00 |
YT Subcontracting | 34 513.00 | | | 34 513.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 693.00 | | | 11 693.00 |
YY Amount of VAT collected | 170 514.00 | | | 170 514.00 |
YZ Total deductible VAT on goods and services | 85 895.00 | | | 85 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 698.00 | | | 106 698.00 |
